SPINNAKER ETF SERIES

Ticker: OOSP CUSIP: 84858T848 Class: OBRA OPPOR STRU

3EDGE Asset Management, LP's Holding History (CIK: 0001665605)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 294,274 Value ($000) $2,985 Avg Close — Range —

Q3 2025

Shares 269,042 Value ($000) $2,731 Avg Close — Range —

Q2 2025

Shares 270,845 Value ($000) $2,752 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	294,274	$2,985	—	—
Q3 2025	269,042	$2,731	—	—
Q2 2025	270,845	$2,752	—	—